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-06-2019 :.0:44 AM DETAiL LISTING PAGE: 1 <br /> FUND : 211-LIBRARY ACTIVE ACCOUNTS ONLY PERIOD TO USE: May--2+018 THRG May-20.8 <br /> DEFT : 5600 Library SUPPRESS 10R0S ACCOUNTS: ALL <br /> POST 0099 TRAN 4 REFERENCE SAOKET---= -D,SCR_.:CION' - - VEND 1641.113E 4 NOTE --==AMOUNT_==- == 'BALANC',- <br /> =-560;1--421.9 Operating Supplies <br /> B EGINNING 11 6 3 0 0 0 8 3,028.97 <br /> 5/0-7/1.8 5/03 A80542 CHK: 106055 02962 SUPPLIES 15887 250.87 3,279.84 <br /> DACOTAN PAPER CO 1:NV4 22787 /PO4 <br /> 5/01/18 5/03 A80551 CFO: 106064 02902 SUPPLIES 17810 18.17 3,298.61. <br /> .11K RIVER W%.NIECTRTC 16V3 27549900 /204 <br /> 5/17/1.8 5/03 080551 CNK: I86064 02902 SUPPLIES 1789(7 115.76 3,414.37 <br /> ELK RIVER WIN EOTRIC. INV- 2760141:1 /803 <br /> /1'',18 5/033 780633 CHIC: 106146 02902 E3111" SALT 130148 161.00 3,515.37 <br /> STEP SAVER T60 'INV4 7.185648 /PO4 <br /> 5/14/19 ..,14 041134 CNK: 106194 • 92912 LIGHTING 35:211 65.40 3,640.77 <br /> ,OSS LIGHT:NG TKV4 15312343-00 /70(1 <br /> 5/1.4/18 5/14 280734 ('3I 1661.94 02912 LIGHTING 335861 .5.90 3,716.67 <br /> VOSS LIGHTING INV= 15312946-0C /804 <br /> 5/21/18 5/17080779 CHK: 106225 0291; 038103IES 15887 32.40 3,749,01 <br /> DACOTA0 PAPER CO 03/4 29257 /PO4 <br /> __= MAY ACTIVITY DB: 720.1.0 Ci: 0.00 726.1.0 <br /> 4-5600-4389 0:3litiaa <br /> B EGINNING BALANCE 8,886.31 <br /> ./'01/16 4130 A90494 EFT: 000341 62904 NATER/ETEC 17743 2,f75.58 11,461.89 <br /> :LK RIVER MV-NICIFAL :T_.1.,I. 11104 3411,01 /404 <br /> 5/08/18 5/31 A80680 EFT: 090348 92903 APRIL R'UDSIS 3 SVCS 30851 56.35 1_,52{'-'.29 <br /> RA.NDY'S ENVIRONMENTAL SER INV* 135818-04191.8 /704 <br /> 5/30/18 5/21 080994 E8T: 000358 02925 SA'.0/ 7L ^, 17700 2,264.26 13,784.50 <br /> ELK RIVER MUNICIPAL UTILI INY4 05091.8 /804 <br /> --- . ._ MAY ACTIVITY DB: 4,898.19 CR: 0.00 4,898.19 <br /> 4-5690_.4401. 'Bldg Repa /.rMain.:. 5ervicss <br /> B EGINNING BALANCE 2,765.00 <br /> 5/21/1.8 5/:17 A80773 CHK: 106219 02913 PEST CONTROL 1519: 75.00 2,840,00 <br /> COUNTRY SIDE. FEST CONTROL 163%4 9586 /BOW <br /> 5/21/16 5/17 A80785 CRK: 106231 02913 EXTERIOR WINOOW CLEANING 16448 205.89 3,945.00 <br /> DISTINCTIVE ;4INDOW CLEAN1 130/4 12127 /704 <br /> -- - - MAY ACTIVITY DR: 280.00 CR: 0.00 28' .00 <br /> I, <br /> 4-5600-4405 Cleaning Services <br /> B EGINNING S A L I. N C E 4,960.0C <br />